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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

ALASMAU:LX
11.78
USD
0.02
0.17%
As of 6:47 PM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
10.22 - 11.83
1 Yr Return
14.81%
YTD Return
7.88%
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Previous Close
11.76
52Wk Range
10.22 - 11.83
1 Yr Return
14.81%
YTD Return
7.88%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 03/24/2017)
11.78
Total Assets (m EUR) (on 03/24/2017)
52.380
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHAN / IAN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
2.88 k 3.11 m 6.23
1.44 m 771.60 k 1.54
39.50 k 748.68 k 1.50
46.30 k 725.13 k 1.45
1.22 m 710.60 k 1.42
54.70 k 705.99 k 1.41
89.20 k 702.15 k 1.40
11.90 k 698.38 k 1.40
418.97 k 691.21 k 1.38
82.00 k 688.03 k 1.38
Profile
Allianz Asian Multi Income Plus is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide investors with long-term capital appreciation and income. The Fund will seek to achieve its investment objective through investments in Asian currency denominated debt markets and Asian equity/business trust markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel